Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
7701 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.69x $147.19 Million $101.56 Million USA $19.94 ▲ +0.35%
7702 Shandong Sinoglory Health
SHG:603182 		0.69x CN¥79.36 Million
≈ $11.61 Million 		CN¥54.75 Million China CN¥10.84 ▼ -2.17%
7703 Vaalco Energy Inc
NYSE:EGY 		0.69x $145.17 Million $100.13 Million USA $5.63 ▲ +3.49%
7704 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		0.69x ₩274.59 Million
≈ $186.09K 		₩189.30 Million Korea ₩2055.00 ▲ +0.74%
7705 Bank7 Corp
NASDAQ:BSVN 		0.69x $9.06 Million $6.25 Million USA $48.25 ▼ -2.56%
7706 Freemelt Holding AB
ST:FREEM 		0.69x Skr1.72 Million
≈ $184.99K 		Skr1.19 Million Sweden Skr1.56 ▼ -3.70%
7707 Hyundai Steel
KO:004020 		0.69x ₩539.32 Billion
≈ $365.49 Million 		₩371.69 Billion Korea ₩25800.00 ▲ +1.98%
7708 Wyncoast Industrial Park Public Company Limited
BK:WIN 		0.69x ฿14.75 Million
≈ $459.82K 		฿10.16 Million Thailand ฿0.30 ▲ +0.00%
7709 Shenzhen TXD Technology Co Ltd
SHE:002845 		0.69x CN¥129.51 Million
≈ $18.95 Million 		CN¥89.20 Million China CN¥11.95 ▼ -4.63%
7710 Freetrailer Group A/S
ST:FREETR 		0.69x Dkr46.87 Million
≈ $7.33 Million 		Dkr32.28 Million Denmark Dkr56.80 ▲ +1.61%
7711 APA Group
AU:APA 		0.69x AU$578.00 Million
≈ $408.97 Million 		AU$398.00 Million Australia AU$10.16 ▲ +0.30%
7712 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.69x CN¥55.21 Million
≈ $8.08 Million 		CN¥38.02 Million China CN¥43.22 ▼ -0.14%
7713 Infineon Technologies AG
F:IFXA 		0.69x €642.00 Million
≈ $750.57 Million 		€442.00 Million Germany €68.50 ▲ +3.01%
7714 TGS ASA SP.ADR/1
F:TGC0 		0.69x €249.40 Million
≈ $291.57 Million 		€171.70 Million Germany €13.40 ▲ +2.29%
7715 TGS NOPEC Geophysical Company ASA
OL:TGS 		0.69x Nkr249.40 Million
≈ $26.24 Million 		Nkr171.70 Million Norway Nkr146.00 ▲ +5.04%
7716 PBG S.A
SA:PTBL3 		0.69x R$17.57 Million
≈ $3.45 Million 		R$12.09 Million Brazil R$1.70 ▲ +1.19%
7717 Everest Industries Limited
NSE:EVERESTIND 		0.69x Rs1.83 Billion
≈ $19.74 Million 		Rs1.26 Billion India Rs482.95 ▼ -1.37%
7718 Hilton Food Group Plc
LSE:HFG 		0.69x GBX61.65 Million
≈ $7.50K 		GBX42.42 Million UK GBX547.50 ▲ +0.46%
7719 JSW Infrastructure Limited
NSE:JSWINFRA 		0.69x Rs13.11 Billion
≈ $141.81 Million 		Rs9.02 Billion India Rs330.00 ▼ -4.22%
7720 Regency Centers Corporation
NASDAQ:REG 		0.69x $152.73 Million $105.07 Million USA $82.22 ▲ +0.16%
7721 Suning Commerce Group Co Ltd
SHE:002024 		0.69x CN¥166.34 Million
≈ $24.34 Million 		CN¥114.44 Million China CN¥1.18 ▲ +0.00%
7722 Eo2 Société Anonyme
PA:ALEO2 		0.69x €2.57 Million
≈ $3.00 Million 		€1.77 Million France €2.64 ▲ +0.00%
7723 National Bank Holdings Corporation
NYSE:NBHC 		0.69x $38.06 Million $26.17 Million USA $43.70 ▼ -4.31%
7724 Aluar Aluminio Argentino
BA:ALUA 		0.69x AR$94.45 Billion
≈ $68.34 Million 		AR$64.96 Billion Argentina AR$974.00 ▲ +0.10%
7725 Encres Dubuit SA
PA:ALDUB 		0.69x €997.00K
≈ $1.17 Million 		€685.50K France €2.00 ▲ +0.00%
7726 Mirza International Limited
NSE:MIRZAINT 		0.69x Rs116.50 Million
≈ $1.26 Million 		Rs80.10 Million India Rs36.30 ▼ -2.55%
7727 GS Engineering & Construction
KO:006360 		0.69x ₩56.93 Billion
≈ $38.58 Million 		₩39.13 Billion Korea ₩29100.00 ▲ +13.67%
7728 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		0.69x €24.38 Billion
≈ $28.50 Billion 		€16.75 Billion Germany €8.00 ▲ +0.63%
7729 VYTRUS BIOTECH EO -01
F:V5P 		0.69x €3.90 Million
≈ $4.56 Million 		€2.68 Million Germany €16.70 ▲ +0.00%
7730 GTS Internasional Tbk PT
JK:GTSI 		0.69x Rp9.96 Million
≈ $583.52 		Rp6.84 Million Indonesia Rp159.00 ▲ +3.92%
7731 Honda Motor Co. Ltd
F:HDMA 		0.69x €311.88 Billion
≈ $364.62 Billion 		€214.21 Billion Germany €25.00 ▲ +0.00%
7732 HannStar Board Corp
TW:5469 		0.69x NT$1.75 Billion
≈ $55.20 Million 		NT$1.20 Billion Taiwan NT$71.90 ▲ +1.99%
7733 YFY Inc
TW:1907 		0.69x NT$1.68 Billion
≈ $52.95 Million 		NT$1.15 Billion Taiwan NT$28.05 ▼ -0.53%
7734 ConocoPhillips
NYSE:COP 		0.69x $4.29 Billion $2.95 Billion USA $118.79 ▲ +1.10%
7735 Uni-President Enterprises Corp
TW:1216 		0.69x NT$12.85 Billion
≈ $404.70 Million 		NT$8.81 Billion Taiwan NT$76.80 ▼ -3.52%
7736 Beijing Shengtong Printing Co Ltd
SHE:002599 		0.69x CN¥48.17 Million
≈ $7.05 Million 		CN¥33.05 Million China CN¥5.82 ▼ -2.35%
7737 AECI Ltd
JSE:AFE 		0.69x ZAC411.00 Million
≈ $218.43K 		ZAC282.00 Million South Africa ZAC11876.00 ▲ +0.52%
7738 OLAM GROUP LTD
F:K25 		0.69x €1.07 Billion
≈ $1.25 Billion 		€731.43 Million Germany €0.86 ▲ +1.79%
7739 Sanderson Design Group PLC
LSE:SDG 		0.69x GBX1.26 Million
≈ $152.94 		GBX862.00K UK GBX77.00 ▲ +0.00%
7740 EPR Properties
NYSE:EPR 		0.69x $136.48 Million $93.59 Million USA $62.03 ▼ -0.11%
7741 Softing AG
XETRA:SYT 		0.69x €719.00K
≈ $840.59K 		€493.00K Germany €2.43 ▲ +1.25%
7742 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		0.69x CN¥48.02 Million
≈ $7.03 Million 		CN¥32.93 Million China CN¥18.13 ▼ -2.53%
7743 Canadian Pacific Railway Ltd
TO:CP 		0.69x CA$976.00 Million
≈ $706.02 Million 		CA$669.00 Million Canada CA$128.54 ▼ -0.12%
7744 Pineapple Financial Inc.
NYSE:PAPL 		0.69x $397.03K $272.03K USA $1.04 ▼ -5.45%
7745 Pineapple Financial Inc.
NYSE MKT:PAPL 		0.69x $397.03K $272.03K USA $1.04 ▼ -5.45%
7746 Natura City Developments Tbk PT
JK:CITY 		0.69x Rp1.68 Billion
≈ $98.20K 		Rp1.15 Billion Indonesia Rp172.00 ▲ +0.58%
7747 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.68x TL874.08 Million
≈ $19.58 Million 		TL598.59 Million Turkey TL15.82 ▲ +1.28%
7748 American States Water Company
NYSE:AWR 		0.68x $71.64 Million $49.05 Million USA $87.03 ▲ +0.50%
7749 Lottomatica Group SpA
NYSE:LOTMY 		0.68x $136.49 Million $93.43 Million USA $27.93 ▼ -1.41%
7750 Freshpet Inc
NASDAQ:FRPT 		0.68x $40.33 Million $27.60 Million USA $57.71 ▼ -1.55%
7751 Caffyns PLC
LSE:CFYN 		0.68x GBX703.00K
≈ $85.53 		GBX481.00K UK GBX440.00 ▲ +10.00%
7752 Namsun Aluminium Co Ltd
KO:008355 		0.68x ₩4.24 Billion
≈ $2.87 Million 		₩2.90 Billion Korea ₩6700.00 ▼ -3.74%
7753 Nemak S. A. B. de C. V
MX:NEMAKA 		0.68x MX$165.10 Million
≈ $9.50 Million 		MX$112.91 Million Mexico MX$2.82 ▼ -4.41%
7754 Rio Tinto PLC
LSE:RIO 		0.68x GBX6.92 Billion
≈ $842.45K 		GBX4.73 Billion UK GBX6903.00 ▲ +1.92%
7755 Simply Good Foods Co
NASDAQ:SMPL 		0.68x $8.10 Million $5.54 Million USA $10.53 ▼ -4.62%
7756 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		0.68x TL357.98 Million
≈ $8.02 Million 		TL244.66 Million Turkey TL10.05 ▼ -0.99%
7757 Gemfields Group Limited
F:5PH 		0.68x €11.77 Million
≈ $13.76 Million 		€8.04 Million Germany €0.04 ▲ +0.00%
7758 Resverlogix Corp.
TO:RVX 		0.68x CA$180.00K
≈ $130.21K 		CA$123.00K Canada CA$0.11 ▲ +5.00%
7759 Kodi-M Co Ltd
KQ:224060 		0.68x ₩874.61 Million
≈ $592.71K 		₩597.65 Million Korea ₩4040.00 ▼ -5.83%
7760 OVB Holding AG
XETRA:O4B 		0.68x €2.97 Million
≈ $3.47 Million 		€2.03 Million Germany €18.80 ▲ +0.53%
7761 Trent Limited
NSE:TRENT 		0.68x Rs15.32 Billion
≈ $165.72 Million 		Rs10.47 Billion India Rs2887.30 ▼ -0.26%
7762 Hyosung TNC Corp
KO:298020 		0.68x ₩95.11 Billion
≈ $64.46 Million 		₩64.95 Billion Korea ₩304000.00 ▼ -3.49%
7763 Life Healthcare
JSE:LHC 		0.68x ZAC993.00 Million
≈ $527.73K 		ZAC678.00 Million South Africa ZAC1080.00 ▼ -0.09%
7764 Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG 		0.68x ₫200.57 Billion
≈ $7.62 Million 		₫136.92 Billion Vietnam ₫34250.00 ▲ +0.15%
7765 Tupy S.A
SA:TUPY3 		0.68x R$119.25 Million
≈ $23.40 Million 		R$81.38 Million Brazil R$15.68 ▲ +1.88%
7766 Eurofins Scientific SE
PA:ERF 		0.68x €789.60 Million
≈ $923.13 Million 		€538.70 Million France €70.58 ▲ +1.32%
7767 Creas F&C Co.Ltd
KQ:110790 		0.68x ₩25.07 Billion
≈ $16.99 Million 		₩17.10 Billion Korea ₩2910.00 ▲ +2.28%
7768 JPP Holding Company Limited
TW:5284 		0.68x NT$219.57 Million
≈ $6.92 Million 		NT$149.77 Million Taiwan NT$293.00 ▲ +0.00%
7769 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.68x CN¥567.29 Million
≈ $83.01 Million 		CN¥386.86 Million China CN¥44.27 ▼ -1.58%
7770 Pratama Widya Tbk Pt
JK:PTPW 		0.68x Rp18.11 Billion
≈ $1.06 Million 		Rp12.34 Billion Indonesia Rp1140.00 ▲ +0.00%
7771 Sinoma Science & Technology Co Ltd
SHE:002080 		0.68x CN¥1.78 Billion
≈ $259.83 Million 		CN¥1.21 Billion China CN¥50.08 ▼ -6.62%
7772 Intraco Penta Tbk
JK:INTA 		0.68x Rp17.52 Billion
≈ $1.03 Million 		Rp11.95 Billion Indonesia Rp61.00 ▼ -6.15%
7773 Fuller Smith & Turner
LSE:FSTA 		0.68x GBX38.00 Million
≈ $4.62K 		GBX25.90 Million UK GBX740.00 ▼ -2.37%
7774 JADESTONE ENERGY LS -001
F:8KW 		0.68x €121.24 Million
≈ $141.74 Million 		€82.63 Million Germany €0.35 ▼ -0.57%
7775 Cheniere Energy Inc
NYSE:LNG 		0.68x $1.08 Billion $736.00 Million USA $267.40 ▲ +1.83%
7776 Criteo S.A
F:CI5A 		0.68x €48.21 Million
≈ $56.36 Million 		€32.85 Million Germany €18.60 ▼ -3.63%
7777 GAIL (India) Limited
NSE:GAIL 		0.68x Rs57.47 Billion
≈ $621.55 Million 		Rs39.16 Billion India Rs173.01 ▼ -0.56%
7778 IKD Co Ltd Class A
SHG:600933 		0.68x CN¥549.69 Million
≈ $80.44 Million 		CN¥374.52 Million China CN¥13.20 ▼ -1.49%
7779 Imerys SA
PA:NK 		0.68x €167.50 Million
≈ $195.83 Million 		€114.10 Million France €22.28 ▲ +2.39%
7780 San Fang Chemical Industry Co Ltd
TW:1307 		0.68x NT$380.61 Million
≈ $11.99 Million 		NT$259.26 Million Taiwan NT$32.50 ▲ +0.46%
7781 China Steel Corp
TW:2002 		0.68x NT$9.11 Billion
≈ $287.14 Million 		NT$6.21 Billion Taiwan NT$18.85 ▲ +0.27%
7782 Cerinnov Group SA
PA:ALPCV 		0.68x €967.00K
≈ $1.13 Million 		€658.00K France €0.03 ▲ +0.00%
7783 Fujian Boss Software Development Co Ltd
SHE:300525 		0.68x CN¥47.85 Million
≈ $7.00 Million 		CN¥32.55 Million China CN¥7.68 ▼ -1.92%
7784 EXCELLENCE S.A. ZY -10
F:8XY 		0.68x €3.92 Million
≈ $4.59 Million 		€2.67 Million Germany €0.09 ▲ +13.07%
7785 ACERINOX ADR 1/2/EO-25
F:ACE 		0.68x €455.49 Million
≈ $532.51 Million 		€309.80 Million Germany €6.40 ▼ -3.03%
7786 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		0.68x Rs95.03 Billion
≈ $1.03 Billion 		Rs64.62 Billion India Rs1819.40 ▼ -1.47%
7787 Jinko Power Technology Co Ltd
SHG:601778 		0.68x CN¥1.31 Billion
≈ $191.11 Million 		CN¥887.94 Million China CN¥3.48 ▼ -0.85%
7788 Vertu Motors Plc
LSE:VTU 		0.68x GBX15.96 Million
≈ $1.94K 		GBX10.85 Million UK GBX78.30 ▼ -2.00%
7789 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		0.68x €10.43 Billion
≈ $12.20 Billion 		€7.09 Billion Germany €27.40 ▲ +0.00%
7790 Bali Bintang Sejahtera Tbk PT
JK:BOLA 		0.68x Rp7.72 Billion
≈ $452.21K 		Rp5.24 Billion Indonesia Rp165.00 ▲ +1.85%
7791 Aekyung Petrochemical Co Ltd
KO:161000 		0.68x ₩26.96 Billion
≈ $18.27 Million 		₩18.30 Billion Korea ₩8570.00 ▼ -0.92%
7792 Viva Energy Group Ltd
AU:VEA 		0.68x AU$378.40 Million
≈ $267.74 Million 		AU$256.80 Million Australia AU$2.50 ▲ +1.63%
7793 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		0.68x CN¥6.02 Million
≈ $881.38K 		CN¥4.09 Million China CN¥3.22 ▼ -0.92%
7794 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		0.68x CN¥78.19 Million
≈ $11.44 Million 		CN¥53.06 Million China CN¥15.80 ▼ -2.29%
7795 Seadrill Limited
NYSE:SDRL 		0.68x $28.00 Million $19.00 Million USA $47.72 ▲ +1.25%
7796 Walmart Inc
SA:WALM34 		0.68x R$27.45 Billion
≈ $5.39 Billion 		R$18.63 Billion Brazil R$41.23 ▲ +2.79%
7797 Nippon Telegraph and Telephone Corporation
F:NLV 		0.68x €941.60 Billion
≈ $1.10 Trillion 		€638.90 Billion Germany €20.00 ▲ +0.00%
7798 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		0.68x Rs617.86 Million
≈ $6.68 Million 		Rs419.21 Million India Rs3218.20 ▲ +2.24%
7799 Carabao Group Public Company Limited
BK:CBG 		0.68x ฿498.73 Million
≈ $15.54 Million 		฿338.37 Million Thailand ฿49.25 ▼ -1.99%
7800 Abonmax Co Ltd
TW:2429 		0.68x NT$48.38 Million
≈ $1.52 Million 		NT$32.81 Million Taiwan NT$40.90 ▼ -4.88%